Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Permex Petroleum (OILCF) Free Cash Flow (2021 - 2025)

Permex Petroleum (OILCF) has 5 years of Free Cash Flow data on record, last reported at -$164920.0 in Q2 2025.

  • For Q2 2025, Free Cash Flow rose 82.48% year-over-year to -$164920.0; the TTM value through Jun 2025 reached -$3.2 million, down 89.82%, while the annual FY2024 figure was -$2.3 million, 38.81% up from the prior year.
  • Free Cash Flow reached -$164920.0 in Q2 2025 per OILCF's latest filing, up from -$437449.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$24046.0 in Q1 2022 and bottomed at -$2.0 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$784262.7, with a median of -$555327.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 6209.98% in 2023, then soared 98.2% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$338070.0 in 2021, then crashed by 363.97% to -$1.6 million in 2022, then surged by 90.07% to -$155736.0 in 2023, then tumbled by 814.62% to -$1.4 million in 2024, then soared by 88.42% to -$164920.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$164920.0 in Q2 2025, -$437449.0 in Q1 2025, and -$1.4 million in Q4 2024.